Cash Management Analyst

1 semana atrás

Lisboa, Portugal Unit4 Tempo inteiro

Company Description

Unit4 is a cloud leader in people-based ERP. We’ve specialized in software for service organizations since the early 1980s. Today, our technology is central to the organizations we serve - it delivers a completely new people experience, enabling our customers to engage their people efficiently and productively so they can spend more time on meaningful work. Using the latest AI, machine learning and digital technologies, our customers can make more sense of business-critical data than ever before.

What drives us is simple: enabling our customers to engage their people and deliver a new people experience, through technology that creates smarter, more connected organizations.

**Job Description**:
What will you do:

- Perform Cash Application on Daily Basis
- Execute Clearings on Daily Basis
- Upload EBS and Bank Statement on Daily Basis
- Execute Payments on Daily Basis
- Perform Bank Reconciliation on Daily Basis
- Reconcile Netting Transaction on Monthly
- Bank Tracker on Monthly Basis
- CFF Forecast on Monthly Basis
- Maintain Suspense Accounts Clean (AP/AR) on Weekly Basis
- Maintain AP Subledger clean on Weekly Basis
- Attend Audit Requests
- Respond Supplier Queries

**Qualifications**:

- English Language
- Excellent communication skills
- Strong personal drive and a team player attitude
- 0-2 years of experience within a finance department or a recent graduate in finance or a similar/relevant field

Additional Information

A chance to participate in the development of an international leading software firm. At Unit4, you have the freedom and autonomy to be successful. An attractive salary while working in a challenging international environment. Enthusiastic colleagues who like to learn from each other. At Unit4 we invest in your personal and professional growth. We don't focus on how many days you work, we trust you on delivering results - thus, we have an unlimited vacation policy.

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